BFS
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Bard Financial Services’s CVS Health CVS Stock Holding History

Bard Financial Services’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$8.14M Sell
107,988
-8,490
-7% -$582K 0.89% 30
2025
Q2 		$8.03M Sell
116,478
-8,350
-7% -$548K 0.96% 29
2025
Q1 		$8.46M Sell
124,828
-17,029
-12% -$1.02M 1.03% 26
2024
Q4 		$6.37M Sell
141,857
-15,700
-10% -$881K 0.76% 37
2024
Q3 		$9.91M Sell
157,557
-5,868
-4% -$342K 1.17% 22
2024
Q2 		$9.65M Buy
163,425
+4,270
+3% +$267K 1% 29
2024
Q1 		$12.7M Sell
159,155
-5,535
-3% -$423K 1.35% 15
2023
Q4 		$13M Sell
164,690
-1,760
-1% -$125K 1.46% 10
2023
Q3 		$11.6M Buy
166,450
+14,771
+10% +$1.05M 1.44% 11
2023
Q2 		$10.5M Buy
151,679
+10,926
+8% +$777K 0.79% 29
2023
Q1 		$10.5M Sell
140,753
-798
-0.6% -$66.9K 0.84% 31
2022
Q4 		$13.2M Buy
141,551
+221
+0.2% +$21.3K 1.12% 20
2022
Q3 		$13.5M Buy
141,330
+1,151
+0.8% +$114K 1.26% 17
2022
Q2 		$13M Sell
140,179
-334
-0.2% -$32.6K 1.19% 18
2022
Q1 		$14.2M Sell
140,513
-361
-0.3% -$37.9K 1.16% 18
2021
Q4 		$14.5M Sell
140,874
-510
-0.4% -$47.1K 1.17% 19
2021
Q3 		$12M Sell
141,384
-34
-0% -$2.85K 1.06% 20
2021
Q2 		$11.8M Buy
141,418
+2,442
+2% +$200K 1.05% 20
2021
Q1 		$10.5M Buy
138,976
+4,868
+4% +$355K 1.01% 22
2020
Q4 		$9.16M Buy
+134,108
New +$8.72M 0.92% 27

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bard Financial Services's CVS Position: Q3 2025 in Review

Bard Financial Services reduced its CVS Health (CVS) stake by 7.3% in Q3 2025, selling an estimated $582K and leaving 107,988 shares worth $8.14M. The position accounts for 0.89% of the portfolio, ranked #30.

Bard Financial Services first reported a position in CVS in Q4 2020 and has held it in 20 quarters since. The position peaked at $14.5M in Q4 2021. 1,837 funds tracked by Wall St. Rank hold CVS as of Q3 2025.

  • Bard Financial Services held 107,988 shares of CVS Health worth $8.14M as of Q3 2025.
  • Bard Financial Services sold 8,490 CVS Health shares in Q3 2025, an estimated $582K.
  • CVS Health made up 0.89% of Bard Financial Services's portfolio in Q3 2025, its #30 holding.
  • Bard Financial Services first reported a position in CVS Health in Q4 2020 and has held it in 20 quarters since.
  • Bard Financial Services's CVS Health position peaked at $14.5M in Q4 2021.
  • 1,837 funds tracked by Wall St. Rank held CVS Health as of Q3 2025.

Based on Bard Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.